Allana Coffee Private Limited

Allana Coffee Private Limited - agriculture in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U01100MH1992PTC069978 Incorporated 15 December 1992 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company agriculture
Data last updated
Authorised capital
₹50 Lakh
Registered with MCA
Paid-up capital
₹30 Lakh
Issued & subscribed
Open charges
₹2.7 Cr
Satisfied ₹4.5 Cr
Company age
34 yrs
Est. 1992
Directors on board
3
As per MCA filings
Last financials
Mar 2025
Balance sheet date
Last AGM
17 Sep 2025
Annual general meeting
Company status
Active
MCA master data

About Allana Coffee Private Limited

Data last updated:

Allana Coffee Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the tea and coffee processing segment of the agriculture sector. It was incorporated on 15 December 1992 and has been in existence for over 34 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U01100MH1992PTC069978.

The company has an authorised share capital of ₹50 Lakh and a paid-up capital of ₹30 Lakh. It was formerly known as Allana Coffee Limited. It is led by directors including Prasad Vasant Kane and Shakil Shaikh Ahmed.

Its last annual general meeting (AGM) was held on 17 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at Allana House4 J A Allana Marg Colaba, Mumbai, Maharashtra, India – 400001.

As per MCA filings, the company has open charges of ₹2.7 Cr and satisfied charges of ₹4.5 Cr on record.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website allana.com.

Company details

CIN U01100MH1992PTC069978
Registration Number 069978
Incorporation Date 15 December 1992
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 17 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

CIN history

Allana Coffee has one previous CIN (Corporate Identification Number): U01100MH1992PLC069978. The current CIN is U01100MH1992PTC069978, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U01100MH1992PTC069978Current
U01100MH1992PLC069978Previous

Contact details

Allana Coffee Private Limited's registered office is in Mumbai, Maharashtra. Its website is allana.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Website
  • Social Media
  • Registered Address
    Allana House4 J A Allana Marg Colaba, Mumbai, Maharashtra, India – 400001
  • Industry
    Agriculture, Tea & Coffee Processing

To see the full contact details of Allana Coffee Private Limited, buy the company report.

Comprehensive company report
Allana Coffee Private Limited - one report that includes everything
  • Company details, directors and signatories
  • Historical financials and ratios
  • Shareholding pattern and group structure
  • Charges with holder and property details
  • Legal cases, compliance and MCA filings
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Financials of Allana Coffee Private Limited

FY 2025 filings available

Financial Statement Summary

MetricsFY 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA
Profit Before Tax
Tax Expense
Net Profit (PAT)
Balance Sheet
Share Capital
Reserves and Surplus
Net Worth (Total Equity)
Long-term Borrowings
Short-term Borrowings
Trade Payables
Total Liabilities
Fixed Assets
Investments
Inventories
Trade Receivables
Cash and Bank Balance
Total Assets

Financial Ratios

MetricsFY 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
Profitability
EBITDA Margin
Net Profit Margin
Return on Equity (ROE)
Return on Capital Employed (ROCE)
Return on Assets (ROA)
Liquidity and Debt
Current Ratio
Quick Ratio
Debt-to-Equity Ratio
Interest Coverage Ratio
Efficiency and Growth
Asset Turnover
Receivable Days
Payable Days
Inventory Days
Revenue Growth
Net Profit Growth

To see the full financial statements and ratios of Allana Coffee Private Limited, buy the company report.

Board of directors of Allana Coffee Private Limited

Allana Coffee has 3 current directors and 8 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Prasad Vasant KaneDirector09 Jan 20188 Years 9 MonthsCurrent
Shakil Shaikh AhmedDirector15 Oct 201313 Years 0 MonthsCurrent
Rama KantAdditional Director01 Dec 20250 Years 10 MonthsCurrent

Auditor

Allana Coffee Private Limited is audited by Abhijit Shetye & Associates for the financial year 2023.

Auditor firmFinancial yearFirm registration number
Abhijit Shetye & AssociatesFY 2023

Shareholding

The shareholding of Allana Coffee Private Limited is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2023FY 2022FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Allana Coffee Private Limited, buy the company report.

Charges & borrowings

Open charges
₹2.7 Cr
Satisfied charges
₹4.5 Cr
Breakdown by lending institutions
State Bank of Mysore₹2.70 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
23 Nov 199390155876State Bank of Mysore₹2.7 CrOpen
16 May 199490155928Vijaya Bank₹4.5 CrSatisfied

To see the full charge records of Allana Coffee Private Limited, buy the company report.

Total charge records: 2 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Allana Coffee Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

No GST registration is on our record for Allana Coffee Private Limited; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

Allana Coffee Private Limited has 11 board changes on record since 2013: 3 appointments and 8 cessations. The latest: Rama Kant was appointed as Additional Director on 01 Dec 2025.

Appointed
Rama Kant was appointed as Additional Director.
AGM
Allana Coffee Private Limited last Annual general meeting of members was held on 17 Sep 2025 as per latest MCA records.
Filing
Allana Coffee Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai I.
Ceased
Anwar Husain Chauhan ceased to be Director.
Ceased
Prasad Vasant Kane ceased to be Additional Director.
Ceased
Afzal Latif Alimohammad ceased to be Director.
Appointed
Prasad Vasant Kane was appointed as Director.
Charges
A charge registered on 16 May 1994 via Charge ID 90155928 with Vijaya Bank was fully satisfied on 10 Oct 2017.
Ceased
Shakil Shaikh Ahmed ceased to be Additional Director.
Ceased
Aijaz Kader Alvi ceased to be Additional Director.
Ceased
Mushtaq Hasan Mulla ceased to be Additional Director.
Ceased
Prasad Bhalchandra Kanekar ceased to be Director Appointed In Casual Vacancy.

5 earlier events are in the company report.

Frequently asked questions

Allana Coffee is an active private limited company based in Mumbai, Maharashtra, India. The company works in tea and coffee processing, within the agriculture industry. It was incorporated on 15 December 1992 (34+ years old) and is registered under CIN U01100MH1992PTC069978.

Allana Coffee has 3 current directors:

The latest financial statements of Allana Coffee on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 17 September 2025. Year-wise statements from 2015 are in the company report.

The CIN (Corporate Identification Number) of Allana Coffee is U01100MH1992PTC069978. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Allana Coffee was incorporated on 15 December 1992, making it 34+ years old. It is registered with the Registrar of Companies, Mumbai.

Rama Kant was appointed as Additional Director on 01 Dec 2025. Anwar Husain Chauhan ceased to be Director on 30 Oct 2021. Prasad Vasant Kane ceased to be Additional Director on 29 Sep 2018. Allana Coffee has 11 board changes on record in total.

Allana Coffee can be reached through the website allana.com. Its registered office is in Mumbai, Maharashtra, India.

The registered office of Allana Coffee is at Allana House4 J A Allana Marg Colaba, Mumbai, Maharashtra, India – 400001.

Allana Coffee operates in the agriculture industry, in the tea and coffee processing segment.

Allana Coffee has open charges of ₹2.7 Cr and satisfied charges of ₹4.5 Cr as per latest MCA filings.